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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$2.1B
AUM Growth
+$300M
Cap. Flow
+$86.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
20.15%
Holding
493
New
154
Increased
49
Reduced
103
Closed
154

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$27.4M
2
XLNX
Xilinx Inc
XLNX
+$19.5M
3
WORK
Slack Technologies, Inc.
WORK
+$18.4M
4
KO icon
Coca-Cola
KO
+$17.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.4M

Top Sells

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$23.7M
2
IMMU
Immunomedics Inc
IMMU
+$14.9M
3
SPGI icon
S&P Global
SPGI
+$14M
4
APO icon
Apollo Global Management
APO
+$13.7M
5
GS icon
Goldman Sachs
GS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 17.08%
3 Healthcare 10.99%
4 Consumer Discretionary 8.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
326
iShares MSCI Germany ETF
EWG
$1.67B
$68K ﹤0.01%
2,140
-2,920
-58% -$87.7K
EWI icon
327
iShares MSCI Italy ETF
EWI
$1.08B
$68K ﹤0.01%
2,320
-3,640
-61% -$98K
EWQ icon
328
iShares MSCI France ETF
EWQ
$333M
$68K ﹤0.01%
2,050
-3,140
-61% -$97.2K
ENPC.WS
329
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$65K ﹤0.01%
+25,000
New +$66.8K
SNPR.WS
330
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$65K ﹤0.01%
+22,500
New +$50.9K
TMCWW
331
TMC The Metals Company Warrants
TMCWW
$623K
$61K ﹤0.01%
26,862
-94,758
-78% -$151K
HZAC.WS
332
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$37K ﹤0.01%
+24,998
New +$31K
EWD icon
333
iShares MSCI Sweden ETF
EWD
$582M
$17K ﹤0.01%
430
-600
-58% -$22.7K
EWL icon
334
iShares MSCI Switzerland ETF
EWL
$2.22B
$17K ﹤0.01%
380
-500
-57% -$21.2K
EWN icon
335
iShares MSCI Netherlands ETF
EWN
$727M
$17K ﹤0.01%
410
-650
-61% -$24.8K
EWP icon
336
iShares MSCI Spain ETF
EWP
$2.22B
$17K ﹤0.01%
630
-1,020
-62% -$25.4K
ETACU
337
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1K ﹤0.01%
2
– –
SOAC.U
338
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1K ﹤0.01%
1
– –
TWCTU
339
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1K ﹤0.01%
3
-149,997
-100% -$1.54M
ABX
340
Abacus Global Management
ABX
$834M
– –
-100,000
Closed -$972K
ABLLW
341
DELISTED
Abacus Life Warrant
ABLLW
– –
-50,000
Closed -$32K
ACM icon
342
Aecom
ACM
$7.86B
– –
-35,640
Closed -$1.49M
ADN
343
DELISTED
Advent Technologies
ADN
– –
-9,003
Closed -$2.79M
ADNWW
344
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-140,100
Closed -$95K
ADV icon
345
Advantage Solutions
ADV
$399M
– –
-8,000
Closed -$2.03M
AME icon
346
Ametek
AME
$59.3B
– –
-42,386
Closed -$4.21M
AON icon
347
Aon
AON
$74.7B
– –
-51,282
Closed -$10.6M
APD icon
348
Air Products & Chemicals
APD
$67.7B
– –
-25,930
Closed -$7.72M
APO icon
349
Apollo Global Management
APO
$81.9B
– –
-305,004
Closed -$13.7M
ARKO icon
350
ARKO Corp
ARKO
$500M
– –
-799,998
Closed -$8M
12 13
14
15 16

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Picton Mahoney Asset Management held 493 positions worth $2.1B, up 17% from $1.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management deployed $86.2M of net new capital in Q4 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Willis Towers Watson: 133,076 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $8.76M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2020 buy was Willis Towers Watson: 133,076 shares worth $28M.
  • Picton Mahoney Asset Management added most to Morgan Stanley in Q4 2020, an estimated $13.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $8.76M.
  • Picton Mahoney Asset Management fully exited Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q4 2020, selling an estimated $23.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.1B portfolio in Q4 2020.
  • Picton Mahoney Asset Management opened 154 new positions and closed 154 in Q4 2020.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.